CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$132M
3
+$112M
4
AMZN icon
Amazon
AMZN
+$104M
5
LOW icon
Lowe's Companies
LOW
+$94.2M

Top Sells

1
+$3.06M
2
+$2.66M
3
+$2.64M
4
HSY icon
Hershey
HSY
+$2.42M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 24.03%
2 Financials 14.93%
3 Consumer Discretionary 11.89%
4 Healthcare 11.85%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.11%
+311,129
127
$4.96M 0.1%
19,595
+167
128
$4.72M 0.1%
86,159
+9,124
129
$4.68M 0.1%
79,391
+12,791
130
$4.54M 0.09%
145,485
+130,959
131
$4.42M 0.09%
+33,629
132
$4.1M 0.08%
+291,015
133
$4.06M 0.08%
78,100
-5,000
134
$4M 0.08%
+35,588
135
$3.99M 0.08%
15,350
+341
136
$3.91M 0.08%
61,866
-32,015
137
$3.9M 0.08%
+129,815
138
$3.89M 0.08%
+68,176
139
$3.82M 0.08%
7,730
+2,205
140
$3.79M 0.08%
41,347
+30,614
141
$3.75M 0.08%
+101,441
142
$3.63M 0.08%
+26,280
143
$3.58M 0.07%
+15,832
144
$3.49M 0.07%
15,095
+13,945
145
$3.37M 0.07%
25,249
146
$3.34M 0.07%
96,989
+88,449
147
$3.26M 0.07%
11,451
+7,936
148
$3.23M 0.07%
42,692
-11,632
149
$3.22M 0.07%
+54,294
150
$3.21M 0.07%
+24,314
4 5
6
7 8